TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB 
 
Identifier              Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749      07-07-2020  57.5256          3,190,000     183,506,664 EUR 
 
NL0009272756      07-07-2020  77.1007            311,000      23,978,318 EUR 
 
NL0009272764      07-07-2020  57.2921            258,000      14,781,362 EUR 
 
NL0009272772      07-07-2020  60.3438            393,000      23,715,113 EUR 
 
NL0009272780      07-07-2020  62.6696            230,000      14,414,008 EUR 
 
NL0009690221      07-07-2020  41.4244         16,991,190     703,849,851 EUR 
 
NL0009690239      07-07-2020  32.6971          4,835,404     158,103,688 EUR 
 
NL0009690247      07-07-2020  18.4041          7,613,390     140,117,591 EUR 
 
NL0009690254      07-07-2020  14.5259          3,966,537      57,617,520 EUR 
 
NL0010273801      07-07-2020  21.2803         11,086,000     235,913,406 EUR 
 
NL0010408704      07-07-2020  85.7129          1,195,000     102,426,916 EUR 
 
NL0010731816      07-07-2020  52.1754            730,000      38,088,042 EUR 
 
NL0011376074      07-07-2020  34.1518            275,255       9,400,454 EUR 
 
NL0011683594      07-07-2020  23.5313          1,300,000      30,590,690 EUR 
 
                                                   Total   1,736,503,622 
 
 
 
END

(END) Dow Jones Newswires

July 08, 2020 06:17 ET (10:17 GMT)

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